FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+3.59%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+26%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
$8.99M |
| 2 |
CF Bankshares
CFBK
|
$8.26M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.2M |
| 4 |
Financial Institutions
FISI
|
$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
$6.69M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$15.9M |
| 2 |
Old Point Financial
OPOF
|
$9.57M |
| 3 |
Choiceone Financial
COFS
|
$6.1M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$5.9M |
| 5 |
Riverview Bancorp
RVSB
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Second Bancorp
OSBC
$973M
| $816K | 0.16% |
+46,000
| New | +$816K |
|
77
Chemung Financial Corp
CHMG
$256M
| $789K | 0.15% |
+16,286
| New | +$789K |
|
78
Sierra Bancorp
BSRR
$412M
| $758K | 0.15% |
+25,522
| New | +$758K |
|
79
First Bank
FRBA
$417M
| $721K | 0.14% |
46,600
+17,000
| +57% | +$263K |
|
80
Independent Bank
INDB
$3.52B
| $629K | 0.12% |
+10,000
| New | +$629K |
|
81
Princeton Bancorp
BPRN
$222M
| $625K | 0.12% |
20,454
+10,400
| +103% | +$318K |
|
82
Heritage Commerce
HTBK
$628M
| $607K | 0.12% |
+61,100
| New | +$607K |
|
83
C&F Financial
CFFI
$229M
| $603K | 0.12% |
+9,771
| New | +$603K |
|
84
Old National Bancorp
ONB
$8.92B
| $598K | 0.12% |
+28,000
| New | +$598K |
|
85
Investar Holding Corp
ISTR
$227M
| $584K | 0.11% |
+30,233
| New | +$584K |
|
86
Mid Penn Bancorp
MPB
$690M
| $579K | 0.11% |
20,531
-3,969
| -16% | -$112K |
|
87
Peoples Financial Services
PFIS
$525M
| $568K | 0.11% |
+11,512
| New | +$568K |
|
88
Ohio Valley Banc Corp
OVBC
$172M
| $527K | 0.1% |
+16,357
| New | +$527K |
|
89
Provident Financial Services
PFS
$2.59B
| $526K | 0.1% |
+30,000
| New | +$526K |
|
90
Horizon Bancorp
HBNC
$853M
| $523K | 0.1% |
+34,000
| New | +$523K |
|
91
Norwood Financial Corp
NWFL
$247M
| $510K | 0.1% |
+19,792
| New | +$510K |
|
92
Civista Bancshares
CIVB
$401M
| $469K | 0.09% |
+20,225
| New | +$469K |
|
93
Timberland Bancorp
TSBK
$268M
| $402K | 0.08% |
+12,897
| New | +$402K |
|
94
Texas Community Bancshares
TCBS
$48.1M
| $377K | 0.07% |
+23,470
| New | +$377K |
|
95
Bridgewater Bancshares
BWB
$446M
| $335K | 0.07% |
21,084
-135,880
| -87% | -$2.16M |
|
96
Virginia National Bankshares
VABK
$208M
| $328K | 0.06% |
8,874
+494
| +6% | +$18.3K |
|
|
FSUN
97
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $236K | 0.05% |
6,798
-23,202
| -77% | -$806K |
|
98
LCNB Corp
LCNB
$221M
| $193K | 0.04% |
+13,269
| New | +$193K |
|
99
US Bancorp
USB
$75.5B
| – | – |
-24,100
| Closed | -$1.02M |
|
100
Red River Bancshares
RRBI
$430M
| – | – |
-12,800
| Closed | -$661K |
|